HDFC FMP 554D November 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund₹13.3013
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-06-01 — it may be dormant, matured, merged, or delisted.
HDFC FMP 554D November 2013 (1)-Regular Option-Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1AN9). As of 2017-06-01, its NAV is ₹13.3013 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2013-11-12 is available below, along with a free JSON API.
Fund details
Scheme Code
125331
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF179KB1AN9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 4.97 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 554D November 2013 (1)-Regular Option-Flexi Option | 2017-06-01 | ₹13.3013 | +0.02% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Flexi Option | 2017-05-31 | ₹13.2989 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Flexi Option | 2017-05-30 | ₹13.2970 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Flexi Option | 2017-05-29 | ₹13.2950 | +0.04% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Flexi Option | 2017-05-26 | ₹13.2894 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Flexi Option | 2017-05-25 | ₹13.2876 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Flexi Option | 2017-05-24 | ₹13.2858 | +0.02% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Flexi Option | 2017-05-23 | ₹13.2838 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Flexi Option | 2017-05-22 | ₹13.2819 | +0.04% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Flexi Option | 2017-05-19 | ₹13.2762 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Flexi Option | 2017-05-18 | ₹13.2743 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Flexi Option | 2017-05-17 | ₹13.2724 | +0.02% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Flexi Option | 2017-05-16 | ₹13.2699 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Flexi Option | 2017-05-15 | ₹13.2680 | +0.04% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Flexi Option | 2017-05-12 | ₹13.2624 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Flexi Option | 2017-05-11 | ₹13.2605 | +0.03% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Flexi Option | 2017-05-09 | ₹13.2567 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Flexi Option | 2017-05-08 | ₹13.2548 | +0.04% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Flexi Option | 2017-05-05 | ₹13.2492 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Flexi Option | 2017-05-04 | ₹13.2473 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Flexi Option | 2017-05-03 | ₹13.2454 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Flexi Option | 2017-05-02 | ₹13.2435 | +0.06% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Flexi Option | 2017-04-28 | ₹13.2361 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Flexi Option | 2017-04-27 | ₹13.2343 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Flexi Option | 2017-04-26 | ₹13.2324 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Flexi Option | 2017-04-25 | ₹13.2305 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Flexi Option | 2017-04-24 | ₹13.2286 | +0.04% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Flexi Option | 2017-04-21 | ₹13.2230 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Flexi Option | 2017-04-20 | ₹13.2211 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Flexi Option | 2017-04-19 | ₹13.2192 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Flexi Option | 2017-04-18 | ₹13.2173 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Flexi Option | 2017-04-17 | ₹13.2155 | +0.06% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Flexi Option | 2017-04-13 | ₹13.2076 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Flexi Option | 2017-04-12 | ₹13.2057 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Flexi Option | 2017-04-11 | ₹13.2039 | +0.02% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Flexi Option | 2017-04-10 | ₹13.2019 | +0.04% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Flexi Option | 2017-04-07 | ₹13.1962 | +0.02% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Flexi Option | 2017-04-06 | ₹13.1941 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Flexi Option | 2017-04-05 | ₹13.1922 | +0.03% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Flexi Option | 2017-04-03 | ₹13.1878 | +0.05% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Flexi Option | 2017-03-31 | ₹13.1812 | +0.02% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Flexi Option | 2017-03-30 | ₹13.1781 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Flexi Option | 2017-03-29 | ₹13.1762 | +0.03% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Flexi Option | 2017-03-27 | ₹13.1722 | +0.06% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Flexi Option | 2017-03-24 | ₹13.1649 | +0.02% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Flexi Option | 2017-03-23 | ₹13.1629 | +0.02% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Flexi Option | 2017-03-22 | ₹13.1607 | +0.02% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Flexi Option | 2017-03-21 | ₹13.1580 | +0.03% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Flexi Option | 2017-03-20 | ₹13.1546 | +0.05% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Flexi Option | 2017-03-17 | ₹13.1479 | +0.02% |